Addison Capital Co
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,124,039,201 | Diversified |
| Apr 2025 to Mar 2026 | $807,973,231 | Individuals and high net worth (56%) |
| Apr 2024 to Mar 2025 | $746,977,083 | Banks and thrifts (54%) |
| May 2023 to Mar 2024 | $650,583,870 | Individuals and high net worth (51%) |
| Apr 2023 | $650,583,870 | Individuals and high net worth (51%) |
| Apr 2022 to Mar 2023 | $815,245,175 | Individuals and high net worth (53%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 71.6%; sector active share 49.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.7% | $362,744,618 |
| Technology | 7.6% | $44,506,887 |
| Industrials | 5.8% | $34,023,909 |
| Financial Services | 5.3% | $31,344,066 |
| Communication Services | 4.7% | $27,797,210 |
| Healthcare | 4.1% | $23,971,986 |
| Consumer Defensive | 4.1% | $23,822,798 |
| Energy | 3.4% | $20,103,441 |
| Consumer Cyclical | 1.6% | $9,415,092 |
| Utilities | 0.9% | $5,184,371 |
| Basic Materials | 0.8% | $4,692,502 |
| Real Estate | 0.1% | $410,785 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGVT | +22,590 | 88,563 | $8,921,836 | ||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +21,552 | 33,228 | $1,959,787 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +21,029 | 538,226 | $39,511,170 | |
| IWF | iShares Russell 1000 Growth ETF | +18,704 | 24,718 | $3,069,234 | |
| JAAA | Janus Henderson AAA CLO ETF | +17,931 | 120,631 | $6,090,659 | |
| GOVT | iShares U.S. Treasury Bond ETF | +13,205 | 590,216 | $13,445,120 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +11,690 | 13,448 | $1,607,304 | |
| JSI | Janus Henderson Securitized Income ETF | +11,622 | 237,546 | $12,164,730 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | +7,713 | 45,825 | $7,251,806 | |
| XLF | State Street Corp | +6,942 | 74,061 | $3,970,410 | |
| JPIE | JPMorgan Income ETF | +6,570 | 87,152 | $4,013,349 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | +5,732 | 190,661 | $17,580,850 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +5,224 | 159,920 | $16,121,535 | |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | +4,962 | 136,849 | $6,730,233 | |
| DGRO | iShares Core Dividend Growth ETF | +4,939 | 22,654 | $1,716,946 | |
| VRP | Invesco Ltd. | +4,829 | 161,006 | $3,914,055 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | +4,341 | 129,734 | $8,942,564 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +3,612 | 93,733 | $3,975,216 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | +3,497 | 54,986 | $3,776,438 | |
| BILZ | PIMCO ETF Trust | +3,485 | 31,348 | $3,163,953 | |
| FCX | Freeport-Mcmoran Inc | +2,780 | 50,957 | $3,204,685 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +2,742 | 105,712 | $7,141,902 | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | +2,728 | 14,420 | $5,196,679 | |
| SPY | Spdr S&P 500 ETF Trust | +2,558 | 72,741 | $54,320,796 | |
| EFG | iShares MSCI EAFE Growth ETF | +2,274 | 54,937 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HODL | VanEck Bitcoin ETF | −10,598 | 114,594 | $1,903,406 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −5,696 | 179,388 | $28,154,946 | |
| DD | DuPont de Nemours, Inc. | −5,077 | 1,910 | $259,072 | |
| BAX | Baxter International Inc | −4,638 | 17,961 | $382,928 | |
| PAAA | PGIM AAA CLO ETF | −4,349 | 323,598 | $16,590,869 | |
| VEA | Vanguard FTSE Developed Markets ETF | −4,243 | 10,400 | $741,000 | |
| DKNG | DraftKings Inc. | −3,968 | 17,014 | $429,773 | |
| MDLZ | Mondelez International, Inc. | −3,601 | 67,246 | $3,889,508 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | −2,974 | 9,341 | $368,689 | |
| WTRG | Essential Utilities, Inc. | −2,877 | 27,101 | $1,038,239 | |
| AHR | American Healthcare REIT, Inc. | −2,307 | 7,877 | $410,785 | |
| CPRT | Copart Inc | −2,281 | 44,011 | $1,240,670 | |
| GBIL | Goldman Sachs ETF Trust | −2,271 | 43,616 | $4,368,578 | |
| PG | PROCTER & GAMBLE Co | −1,931 | 43,666 | $6,403,182 | |
| DELL | Dell Technologies Inc. | −1,871 | 1,059 | $456,916 | |
| STZ | Constellation Brands, Inc. | −1,780 | 10,753 | $1,495,634 | |
| DEO | Diageo PLC | −1,770 | 4,756 | $382,287 | |
| XOM | ExxonMobil Holdings Corp | −1,602 | 17,654 | $2,413,654 | |
| FTS | Fortis Inc. | −1,546 | 31,251 | $1,788,494 | |
| COF | Capital One Financial Corp | −1,462 | 3,392 | $680,503 | |
| DIS | Walt Disney Co | −1,389 | 21,111 | $2,031,933 | |
| PNR | PENTAIR plc | −1,360 | 8,039 | $616,269 | |
| UPS | United Parcel Service Inc | −1,257 | 9,789 | $1,052,317 | |
| MRK | Merck & Co., Inc. | −1,241 | 28,505 | $3,662,892 | |
| PM | Philip Morris International Inc. | −1,194 | 30,585 | $5,533,132 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVN | Devon Energy Corp | 44,656 | $1,845,185 | |
| MSBT | Morgan Stanley Bitcoin Trust | 19,156 | $322,778 | |
| JPST | JPMorgan Ultra-Short Income ETF | 5,295 | $267,768 | |
| SPCX | Space Exploration Technologies Corp | 1,356 | $231,686 | |
| HONA | Honeywell Aerospace Inc. | 941 | $208,036 | |
| AMGN | Amgen Inc | 555 | $200,976 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,930 | $200,671 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 72,741 | $54,320,796 | 9.24% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 538,226 | $39,511,170 | 6.72% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 179,388 | $28,154,946 | 4.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 59,290 | $21,188,467 | 3.60% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Added | 190,661 | $17,580,850 | 2.99% | |
| PAAA |
PGIM AAA CLO ETF
|
Reduced | 323,598 | $16,590,869 | 2.82% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 159,920 | $16,121,535 | 2.74% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 590,216 | $13,445,120 | 2.29% | |
| JSI |
Janus Henderson Securitized Income ETF
|
Added | 237,546 | $12,164,730 | 2.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 45,483 | $11,551,317 | 1.96% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 43,772 | $10,461,945 | 1.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 31,707 | $10,378,652 | 1.77% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 130,396 | $10,305,195 | 1.75% | |
| BLV |
VANGUARD LONG-TERM BOND INDEX FUND
|
Added | 129,734 | $8,942,564 | 1.52% | |
| SGVT |
|
Added | 88,563 | $8,921,836 | 1.52% | |
| GLD |
Spdr Gold Trust
|
Added | 21,545 | $7,936,747 | 1.35% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 61,285 | $7,533,765 | 1.28% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Added | 45,825 | $7,251,806 | 1.23% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 105,712 | $7,141,902 | 1.21% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 48,579 | $7,119,252 | 1.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,189 | $6,999,329 | 1.19% | |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
Added | 136,849 | $6,730,233 | 1.14% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 197,442 | $6,572,844 | 1.12% | |
|
|
Added | 34,397 | $6,541,965 | 1.11% | ||
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 43,666 | $6,403,182 | 1.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,031 | $6,352,903 | 1.08% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 34,094 | $6,300,230 | 1.07% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 120,631 | $6,090,659 | 1.04% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 30,585 | $5,533,132 | 0.94% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
Added | 14,420 | $5,196,679 | 0.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,768 | $4,983,955 | 0.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,142 | $4,562,304 | 0.78% | |
| GBIL |
Goldman Sachs ETF Trust
|
Reduced | 43,616 | $4,368,578 | 0.74% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 39,446 | $4,316,575 | 0.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 30,864 | $4,178,985 | 0.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,779 | $4,157,670 | 0.71% | |
| JPIE |
JPMorgan Income ETF
|
Added | 87,152 | $4,013,349 | 0.68% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Added | 93,733 | $3,975,216 | 0.68% | |
| XLF |
State Street Corp
Financial Services
|
Added | 74,061 | $3,970,410 | 0.68% | |
| VRP |
Invesco Ltd.
Financial Services
|
Added | 161,006 | $3,914,055 | 0.67% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 67,246 | $3,889,508 | 0.66% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 40,548 | $3,885,714 | 0.66% | |
| FEZ |
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
Added | 54,986 | $3,776,438 | 0.64% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 3,867 | $3,718,352 | 0.63% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 38,121 | $3,676,008 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 28,505 | $3,662,892 | 0.62% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 4,613 | $3,454,629 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,088 | $3,288,411 | 0.56% | |
| OCFC |
Oceanfirst Financial Corp
Financial Services
|
Reduced | 164,883 | $3,220,164 | 0.55% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 50,957 | $3,204,685 | 0.54% |
Showing the top 50 of 184 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.